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Important Notice

Important Notice

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Important Notice

In making investment decisions, you should not rely solely on the information in this website.

Allianz Global Investors MPF Plan

Allianz Global Investors MPF Plan (“Scheme”) is a mandatory provident fund scheme with different constituent funds (“Constituent Funds”) each investing entirely in one or more than one approved pooled investment fund(s) with a different investment objective and risk profile.

Investing in any of the Constituent Funds may be subject to various risks (including, but not limited to, country and region risk, risk of early termination, concentration risk, currency risk, risk of interest rate changes, counterparty risk, liquidity risk and general market risk) and therefore may increase the risk of loss on your investments/accrued benefits.

Some Constituent Funds may invest in a single country or region. The investment focus of such Constituent Funds may give rise to increased risk over more diversified Constituent Funds. Some Constituent Funds may also invest in emerging markets and be subject to a higher degree of liquidity risk, market risk and political risk due to regulatory, political and/or economic environment.

You may lose your entire investments/accrued benefits in a worst case scenario.

Investment involves risks. Past performance information presented is not indicative of future performance. You should refer to the Prospectus of the Scheme for further details, including a full description of product features and risk factors.

You should consider your own risk tolerance level and financial circumstances before making investment choices. When you are in doubt as to whether certain Constituent Funds are suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the Constituent Funds most suitable for you taking into account your circumstances.

You should not solely rely on the information in this website to make an investment decision.

Allianz Global Investors Fund (“AGIF”)

AGIF as an umbrella fund under the UCITS regulations has within it different sub-funds investing in fixed income securities, equities, and derivative instruments, each with a different investment objective and/or risk profile.

All sub-funds (“Sub-Funds”) may invest in financial derivative instruments (“FDI”). In the worst case scenario, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Sub-Fund) due to extensive use of derivatives.

Some Sub-Funds as part of their investments may invest in any one or a combination of the instruments such as fixed income securities, emerging market securities, and/or mortgage-backed securities, asset-backed securities and/or structured products and/or FDI, exposing to various potential risks (including counterparty, liquidity and market risks).

Some Sub-Funds may invest in single countries or industry sectors which may reduce risk diversification. The investment focus of such Sub-Funds may give rise to increased risk over more diversified Sub-Funds. Some Sub-Funds may also invest in emerging markets, subject to higher liquidity and market risks due to regulatory, political and/or economic environment.

Some Sub-Funds may invest in convertible bonds, high-yield, non-investment grade investments and unrated securities that may subject to higher risks (include a risk of a call, credit, default, interest rate changes, general market and liquidity risks) and therefore may increase the risk of loss of original investment.

Some Sub-Funds may invest a significant portion (e.g. more than 10% and up to 35%) of the assets in interest-bearing securities issued or guaranteed by a non-investment grade sovereign issuer (e.g. Philippines) and is subject to higher risks of credit, concentration and default of the sovereign issuer as well as greater volatility and higher risk profile that may result in significant losses to the investors.

Some Sub-Funds may invest in Chinese Renminbi interest-bearing securities, convertible bonds and certificates in issued outside Mainland China and assets denominated in offshore Chinese Renminbi which may subject to higher risks of liquidity, credit/solvency of its counterparties, tax policies and risk of not having sufficient RMB for currency conversion prior to investment.

Some Sub-Funds may invest in European countries. The economic and financial difficulties in Europe may get worse and adversely affect the Sub-Funds (such as increased volatility, liquidity and currency risks associated with investments in Europe).

Dividend payments of the Sub-Funds may, at the sole discretion of the Investment Manager, be made out of the Sub-Funds’ income and/or capital which in the latter case represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Sub-Funds available for investment in future and capital growth may be reduced.

Investment involves risks that could result in loss of part or entire amount of investors’ investment.

In making investment decisions, investors should not rely solely on this website.

Allianz Global Investors Opportunities (“AGIO”)

The Sub-Fund is therefore exposed to various risks which include emerging market, company-specific, concentration, PRC tax and currency risks.

The Sub-Fund utilizes the qualified foreign institutional investor (“QFII”) quota of Allianz Global Investors Luxembourg S.A. (the Management Company) to invest in the China A-Shares market. Repatriation of investments in the PRC is subject to limitation and restrictions imposed by relevant PRC laws and regulations and may expose the Sub-Fund to higher liquidity risk.

Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Sub-Fund’s income and/or capital which in the latter case represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Sub-Fund available for investment in the future and capital growth may be reduced.

Investors should note that dealing in the Sub-Fund is only available once a week.

Investment involves risks that could result in loss of part or entire amount of investors’ investment.

In making investment decisions, investors should not rely solely on this website.

RCM Choice Fund

RCM Choice Fund (“Trust”) is an umbrella unit trust with different sub-funds (“Sub-Funds”) each with a different investment objective and risk profile.

Investment involves risks and not all investment choices available under the Trust would be suitable for everyone. Investors should consider the risks associated with the Sub-Funds before investing.

Investing in any of the Sub-Funds may be subject to various risks (including, but not limited to, country and region risk, risk of early termination, concentration risk, risk of interest rate changes, counterparty risk, liquidity risk and general market risks). In the case of certain Sub-Funds in extreme market conditions, investors could face minimal or no returns or suffer significant loss on their investments.

Some Sub-Funds may invest in single countries or regions. The investment focus of such Sub-Funds may give rise to increased risk over more diversified Sub-Funds.

Some Sub-Funds may invest in emerging markets and be subject to a higher degree of liquidity risk, market risk and political risk due to regulatory, political and/or economic environment.

The investment decision is yours but you should not invest unless any intermediary that offers you the Sub-Funds has advised you that the Sub-Funds are suitable for you and has explained why, including how investment in the Sub-Funds would be consistent with your investment objectives.

Allianz Global Investors Asia Fund

Allianz Global Investors Asia Fund (the “Trust”) is an umbrella unit trust constituted under the laws of Hong Kong pursuant to the Trust Deed. Allianz Selection European Equity Dividend, Allianz Selection Income and Growth, Allianz Selection Total Return Asian Equity, Allianz Selection US High Yield and Allianz Selection US Income are the sub-funds of the Trust (each a “Sub-Fund”) investing in fixed income securities, equities and derivative instrument, each with a different investment objective and/or risk profile.

Some Sub-Funds are exposed to significant risks which include investment/general market, company-specific, creditworthiness, counterparty, interest rate changes, country and region, emerging market and currency risks. The economic and financial difficulties in Europe may get worse and adversely affect the Sub-Funds (such as increased volatility, liquidity and currency risks associated with investments in Europe).

Some Sub-Funds may invest in high-yield (non-investment grade and unrated) investments and/or convertible bonds which may subject to higher risks, such as risk of a call, creditworthiness, default, interest rate changes, general market and liquidity risks and therefore may increase the risk of loss of original investment.

For RMB hedged share class, the hedging strategy may protect investors against the decline in value of the Base Currency relative to RMB, but investors will not benefit should the Base Currency rise relative to RMB. Hedging transaction costs are borne by the hedged share class only. Investors in hedged share class may be subject to risks associated with counterparty risk related to the hedging instruments, and RMB currency exchange risk should the hedging strategy be ineffective. There can be no assurance that RMB will not be subject to devaluation at some point and the payment of redemption proceeds or distributions (if any) in RMB may be delayed. Non-RMB based investors may be subject to currency exchange risk and incur transaction costs for converting non-RMB currency into RMB for investing in RMB share class.

All Sub-Funds may invest in financial derivative instruments ("FDI") for hedging and investment purposes which may expose such Sub-Funds to higher counterparty, liquidity, market and volatility risks. The use of derivatives may result in losses to the Fund which are greater than the amount originally invested.

Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Sub-Funds’ income and/or capital which in the latter case represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per distribution unit and the capital of the Sub-Funds available for investment in the future and capital growth may be reduced.

These investments may involve risks that could result in loss of part or entire amount of investors’ investment.

In making investment decisions, investors should not rely solely on this material.

The information on this website is provided for Hong Kong residents and for reference only and by using or viewing it, you confirm that you accept the legal terms and understand the Privacy Policy. Otherwise, you should exit this website.
Investment involves risks, in particular, risks associated with investment in emerging and less developed markets. Past performance is not indicative of future performance. Please refer to the Prospectus of Allianz Global Investors MPF Plan or the relevant offering documents for details, including a full description of product features and risk factors. This website has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”), with the exception of materials relating to the Allianz Global Investors MPF Plan.
The issuers of this website are Allianz Global Investors Hong Kong Limited and RCM Asia Pacific Limited. All rights reserved.